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Teva Pharmaceuticals
TEVA

Overview Fund Activity

875 hedge funds and large institutions have $40B invested in Teva Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 290 increasing their positions, 310 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
875
Holders Change
+52
Holders Change %
+6.32%
% of All Funds
22.98%
Holding in Top 10
87
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+50%
% of All Funds
2.28%
New
134
Increased
290
Reduced
310
Closed
69
Calls
$1.18B
Puts
$662M
Net Calls
+$522M
Net Calls Change
+$500M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.64B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.6B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$747M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$406M
5
IC
5
Institutional Capital
Illinois
$335M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$2.69B
2
MIP
2
Mondrian Investment Partners
United Kingdom
$94.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$35M
4
NTC
4
North Tide Capital
Massachusetts
$65.6M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
McKinley Capital Management
Alaska
$63.5M +$26M +395,570 +69%
HIIFS
102
Harel Insurance Investments & Financial Services
Israel
$62.5M +$62.5M +951,507 New
ERSOT
103
Employees Retirement System of Texas
Texas
$62.4M +$4.99M +76,067 +9%
RG
104
Redmile Group
California
$61.6M -$13.1M -199,420 -18%
State Street
105
State Street
Massachusetts
$60.4M +$10.2M +155,135 +20%
TGI
106
Tradewinds Global Investors
California
$59.4M -$6.53M -99,428 -10%
AII
107
AGF Investments Inc
Ontario, Canada
$59.2M +$17M +259,158 +40%
YCMGA
108
York Capital Management Global Advisors
New York
$59.1M +$59.1M +899,782 New
NRC
109
North Run Capital
Massachusetts
$54.2M -$13.1M -200,000 -20%
DM
110
Deerfield Management
New York
$53.5M +$13.1M +200,000 +33%
ACM
111
Argent Capital Management
Missouri
$52.2M -$19.7M -300,420 -27%
SFM
112
Sphera Funds Management
Israel
$51.5M +$2.1M +31,945 +4%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$49.7M +$49.7M +756,789 New
Fidelity International
114
Fidelity International
Bermuda
$49.5M +$49.5M +754,836 New
SIA
115
Sit Investment Associates
Minnesota
$49.5M +$6.27M +95,555 +15%
Barclays
116
Barclays
United Kingdom
$49.4M -$3.43M -52,748 -6%
PC
117
Polar Capital
United Kingdom
$48.3M +$34.2M +521,600 +243%
SEI Investments
118
SEI Investments
Pennsylvania
$47.7M +$3.29M +50,082 +7%
Capital International Investors
119
Capital International Investors
California
$46.6M – – –
DC
120
Davenport & Co
Virginia
$46.5M +$845K +12,867 +2%
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45.2M – – –
CS
122
Credit Suisse
Switzerland
$45.2M -$11.5M -174,982 -20%
Massachusetts Financial Services
123
Massachusetts Financial Services
Massachusetts
$44.4M +$12.9M +196,840 +41%
Stifel Financial
124
Stifel Financial
Missouri
$44.2M +$2.83M +43,175 +7%
NFA
125
Nationwide Fund Advisors
Ohio
$43.6M +$5.99M +91,200 +16%
3 4
5
6 7